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云中马

(603130)

  

流通市值:67.04亿  总市值:67.04亿
流通股本:1.38亿   总股本:1.38亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金699,690,161.122,947,873,370.322,036,989,175.661,231,547,911.8
  收到的税费返还-4,040,805.45--
  收到其他与经营活动有关的现金1,963,586.2620,809,021.846,532,519.589,155,959.47
  经营活动现金流入小计701,653,747.382,972,723,197.612,043,521,695.241,240,703,871.27
  购买商品、接受劳务支付的现金414,929,529.972,309,520,339.991,820,366,072.761,181,028,628.66
  支付给职工以及为职工支付的现金62,276,415.4221,579,233.4169,244,881.45121,401,264.7
  支付的各项税费20,166,850.4760,620,506.9238,722,217.6730,490,478
  支付其他与经营活动有关的现金2,942,621.716,039,526.058,739,634.076,899,059.68
  经营活动现金流出小计500,315,417.542,607,759,606.362,037,072,805.951,339,819,431.04
  经营活动产生的现金流量净额201,338,329.84364,963,591.256,448,889.29-99,115,559.77
二、投资活动产生的现金流量:
  收回投资收到的现金-6,307,079.11--
  取得投资收益收到的现金269,404.38953,837.72--
  处置固定资产、无形资产和其他长期资产收回的现金净额6,384254,815.88222,646.99222,646.99
  处置子公司及其他营业单位收到的现金净额-92,495,65192,495,65192,495,651
  收到的其他与投资活动有关的现金175,000,000341,446,418.21280,662,250.03180,662,250.06
  投资活动现金流入小计175,275,788.38441,457,801.92373,380,548.02273,380,548.05
  购建固定资产、无形资产和其他长期资产支付的现金138,769,415.36229,675,468.65126,279,318.1566,561,828.5
  投资支付的现金51,500,00020,000,00020,000,00020,000,000
  支付其他与投资活动有关的现金195,000,000330,500,000280,000,000170,000,000
  投资活动现金流出小计385,269,415.36580,175,468.65426,279,318.15256,561,828.5
  投资活动产生的现金流量净额-209,993,626.98-138,717,666.73-52,898,770.1316,818,719.55
三、筹资活动产生的现金流量:
  取得借款收到的现金279,934,9101,691,077,505.641,296,910,965.23954,469,345.99
  收到其他与筹资活动有关的现金63,750,018.47274,534,214.56143,331,471.73129,116,062.28
  筹资活动现金流入小计343,684,928.471,965,611,720.21,440,242,436.961,083,585,408.27
  偿还债务支付的现金268,500,0002,180,674,512.81,444,536,278.361,053,028,389.54
  分配股利、利润或偿付利息支付的现金3,628,734.6127,928,507.7718,495,538.0118,105,999.3
  支付其他与筹资活动有关的现金170,037.53641,892461,723.68565,055.21
  筹资活动现金流出小计272,298,772.142,209,244,912.571,463,493,540.051,071,699,444.05
  筹资活动产生的现金流量净额71,386,156.33-243,633,192.37-23,251,103.0911,885,964.22
  现金及现金等价物净增加额平衡项目00.0100
五、现金及现金等价物净增加额62,730,859.19-17,387,267.84-69,700,983.93-70,410,876
  加:期初现金及现金等价物余额349,844,137.48367,231,405.32367,231,405.32367,231,405.32
  期末现金及现金等价物余额412,574,996.67349,844,137.48297,530,421.39296,820,529.32
补充资料:
  净利润-104,577,347.88-35,763,312.94
  资产减值准备-1,876,627.37-3,999,894.12
  固定资产和投资性房地产折旧-88,767,974.89-44,662,971.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-88,767,974.89-44,662,971.56
  无形资产摊销-5,759,854.1-3,034,911.28
  长期待摊费用摊销-1,180,330.19-578,076.22
  处置固定资产、无形资产和其他长期资产的损失--86,048.31--49,270.33
  固定资产报废损失-4,749,422.6-14,059.67
  公允价值变动损失--29,848,830.14--2,499,999.21
  财务费用-16,630,558.64-10,487,318.71
  投资损失--6,298,269.77--5,259,259.21
  递延所得税-16,730,962.51-8,986,512.33
  其中:递延所得税资产减少-6,373,349.18-4,878,681.03
    递延所得税负债增加-10,357,613.33-4,107,831.3
  存货的减少-97,682,909.6-3,779,318.1
  经营性应收项目的减少--83,776,051.07--137,547,256.57
  经营性应付项目的增加-142,264,555.7--68,353,824.32
  现金的期末余额-349,844,137.48-296,820,529.32
  减:现金的期初余额-367,231,405.32-367,231,405.32
  现金及现金等价物的净增加额--17,387,267.84--70,410,876
公告日期2026-04-302026-03-202025-10-282025-08-27
审计意见(境内)标准无保留意见
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